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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Hadas Arazim 0D Global Bonds

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HADGLOB:IT

123.05 ILs 0.000.00%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Hadas Arazim 0D Global Bonds (HADGLOB)

Year To Date: +2.75% 3-Month: +2.80% 3-Year: +5.14% 52-Week Range: 116.46 - 123.81
1-Month: -0.50% 1-Year: +5.16% 5-Year: +3.35% Beta vs TA-100: 0.36

Mutual Fund Chart for HADGLOB

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  • HADGLOB:IT 123.05
  • 1M
  • 1Y
Interactive HADGLOB Chart

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Fund Profile & Information for HADGLOB

Hadas Arazim 0D Global Bonds is an open-end fund registered in Israel.

Inception Date: 12-31-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for HADGLOB

NAV (on 2015-03-30) 123.05
Assets (M) (on 2015-02-27) 57.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HADGLOB

No dividends reported

Fees & Expenses for HADGLOB

Front Load -
Back Load -
Current Mgmt Fee 1.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HADGLOB

Filing Date: 12/31/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/42 4,000 5,465,200 16.253%
ILGOV 5 01/31/20 2,600 3,180,580 9.459%
ILGOV 6 02/28/19 2,030 2,536,688 7.544%
ILGOV 4 01/31/18 1,810 2,052,902 6.105%
GALIL 4 07/30/21 817 1,722,315 5.122%
GALIL 4 07/31/24 822 1,634,100 4.860%
ILCPI 2 ¾ 09/30/22 1,108 1,383,346 4.114%
GALIL 5 04/30/15 704 1,285,010 3.822%
ILCPI 4 05/30/36 555 1,172,600 3.487%
HPLHNP 4.1 03/28/21 669 951,209 2.829%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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